Millennium Management’s Evolution Petroleum EPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,560
| Closed | -$97.1K | – | 4080 |
|
|
2024
Q4 | $97.1K | Buy |
+18,560
| New | +$97.1K | ﹤0.01% | 3808 |
|
|
2023
Q2 | – | Sell |
-397,149
| Closed | -$2.51M | – | 4340 |
|
|
2023
Q1 | $2.51M | Buy |
397,149
+337,397
| +565% | +$2.13M | ﹤0.01% | 2388 |
|
|
2022
Q4 | $451K | Sell |
59,752
-302,084
| -83% | -$2.28M | ﹤0.01% | 3682 |
|
|
2022
Q3 | $2.52M | Buy |
361,836
+159,797
| +79% | +$1.11M | ﹤0.01% | 2704 |
|
|
2022
Q2 | $1.1M | Sell |
202,039
-151,516
| -43% | -$827K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $2.4M | Sell |
353,555
-55,899
| -14% | -$380K | ﹤0.01% | 2910 |
|
|
2021
Q4 | $2.07M | Buy |
409,454
+15,165
| +4% | +$76.6K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $2.24M | Sell |
394,289
-232,446
| -37% | -$1.32M | ﹤0.01% | 2924 |
|
|
2021
Q2 | $3.11M | Buy |
626,735
+556,659
| +794% | +$2.76M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $237K | Buy |
70,076
+28,838
| +70% | +$97.5K | ﹤0.01% | 4077 |
|
|
2020
Q4 | $118K | Buy |
+41,238
| New | +$118K | ﹤0.01% | 3887 |
|
|
2020
Q1 | – | Sell |
-24,691
| Closed | -$135K | – | 3282 |
|
|
2019
Q4 | $135K | Sell |
24,691
-15,283
| -38% | -$83.6K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $233K | Sell |
39,974
-42,214
| -51% | -$246K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $588K | Sell |
82,188
-13,516
| -14% | -$96.7K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $646K | Buy |
95,704
+46,346
| +94% | +$313K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $337K | Sell |
49,358
-39,774
| -45% | -$272K | ﹤0.01% | 2795 |
|
|
2018
Q3 | $985K | Buy |
89,132
+28,286
| +46% | +$313K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $599K | Sell |
60,846
-38,212
| -39% | -$376K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $797K | Buy |
99,058
+47,687
| +93% | +$384K | ﹤0.01% | 2604 |
|
|
2017
Q4 | $352K | Buy |
51,371
+18,302
| +55% | +$125K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $238K | Buy |
33,069
+7,204
| +28% | +$51.8K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $210K | Sell |
25,865
-36,626
| -59% | -$297K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $500K | Buy |
62,491
+6,393
| +11% | +$51.2K | ﹤0.01% | 2593 |
|
|
2016
Q4 | $561K | Buy |
56,098
+25,720
| +85% | +$257K | ﹤0.01% | 2426 |
|
|
2016
Q3 | $191K | Buy |
+30,378
| New | +$191K | ﹤0.01% | 2753 |
|
|
2016
Q2 | – | Sell |
-14,270
| Closed | -$69K | – | 3002 |
|
|
2016
Q1 | $69K | Sell |
14,270
-11,085
| -44% | -$53.6K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $122K | Buy |
+25,355
| New | +$122K | ﹤0.01% | 3000 |
|
|
2014
Q2 | – | Sell |
-13,080
| Closed | -$167K | – | 2861 |
|
|
2014
Q1 | $167K | Sell |
13,080
-10,568
| -45% | -$135K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $292K | Buy |
+23,648
| New | +$292K | ﹤0.01% | 2372 |
|